Village Bank & Trust Financial Cash Flow - Quarterly (NASDAQ:VBFC)

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$27.85 $0.3 (1.07%) VBFC stock closing price Jan 13, 2017 (Closing)

The Village Bank & Trust Financial cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Village Bank & Trust Financial profits and Village Bank & Trust Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Village Bank & Trust Financial stock analysis. Village Bank & Trust Financial had a positive net income cash flow of $12.99M for the latest quarter. This report is very useful in measuring the short term viability of a company. Village Bank & Trust Financial saw a outflow of $16.07M from investing activities for 2016-Q3. View details of Village Bank & Trust Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Village Bank & Trust Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.72M0.5M0.26M1.13M0.86M0.58M0.28M1.07M0.78M0.53M
Net Increase (Decrease) in Assets Liabilities1.65M-2M5.53M1.42M-3.25M-9.06M-5.1M1.24M6.81M-2.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.33M-2.9M-1.07M-5.54M0.44M-2.77M-1.2M0.96M-3.36M-0.26M
Village Bank & Trust Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment6.63M6.94M-0.11M-1.08M-0.78M-0.56M-0.8M-2.57M-1.69M-0.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.93M17.55M11.56M1.65M0.38M0.08M3.4M22.31M5.16M3.2M
Other Cash Inflow (Outflow) from Investment Activities-19.38M-9.23M-6.38M-14.14M-9.4M-11.36M-0.18M2.09M12.45M23.08M
Village Bank & Trust Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---8.88M8.96M8.96M8.96M-0.01M-0.01M-
Issuance (Repayment) of Debt Securities1.9M-2.99M-0.95M-10.79M-10.96M-6.64M-1.74M-3.41M-4.87M-3.72M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities14.37M2.77M4.23M-14.01M-9.82M-8.44M-2.02M-11.76M-9.96M-1.35M
Village Bank & Trust Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Village Bank & Trust Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M17.19M25.82M
Cash & Equivalents at Year End31.75M28.96M30.72M17.26M26.07M19.97M50.69M49.1M44.83M57.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Village Bank & Trust Financial stock price history provides the price history of a stock, Village Bank & Trust Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Village Bank & Trust Financial had a Net Change in Cash and Cash Equivalents of $14.49M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Village Bank & Trust Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Village Bank & Trust Financial increased its cash from operating activities to $2.39M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Village Bank & Trust Financial used $16.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $16.27M for Village Bank & Trust Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Village Bank & Trust Financial Cash Flow

FCF margin